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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : MONT-THABOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | MONT-THABOR |
| Siren | 392442653 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000139 |
| Management number | 1993B00193 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 534.00 | 60 739.00 | 3 795.00 | 64 534.00 |
040 Financial Assets | 446.00 | 446.00 | 446.00 | |
044 Total Fixed Assets | 64 980.00 | 60 738.00 | 4 242.00 | 64 980.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | -1 374.00 | -1 374.00 | -1 374.00 | |
072 Receivables – Other | 11 967.00 | 11 967.00 | 11 967.00 | |
084 Cash | 23 904.00 | 23 904.00 | 23 904.00 | |
096 Total Current Assets + Prepaid Expenses | 36 417.00 | 36 417.00 | 36 417.00 | |
110 Total Assets | 101 397.00 | 60 738.00 | 40 659.00 | 101 397.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 473.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 12 953.00 | |||
156 Loans and similar debts | 14 728.00 | |||
166 Suppliers and related accounts | 1 445.00 | |||
172 Other debts | 11 533.00 | |||
176 Total debts | 27 706.00 | |||
180 Liabilities Total | 40 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 398.00 | |||
195 Of which payables due in more than one year | 5 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 682.00 | 76 682.00 | ||
222 Inventory production | -6 350.00 | -6 350.00 | ||
232 Total operating income excluding VAT | 70 332.00 | 70 332.00 | ||
234 Purchases of goods (including customs duties) | 19.00 | 19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 973.00 | 21 973.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 31 823.00 | 31 823.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 16 153.00 | 16 153.00 | ||
252 Social security contributions | 4 815.00 | 4 815.00 | ||
254 Depreciation and amortization | 2 111.00 | 2 111.00 | ||
264 Total operating expenses | 76 261.00 | 76 261.00 | ||
270 Operating profit | -5 928.00 | -5 928.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 8 467.00 | 8 467.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 2 148.00 | 2 148.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 95.00 | 95.00 | ||
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